Boston Partners’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-384,139
| Closed | -$2.94M | – | 707 |
|
|
2014
Q4 | $2.94M | Hold |
384,139
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $2.47M | Sell |
384,139
-1,000
| -0.3% | -$6.43K | ﹤0.01% | 612 |
|
|
2014
Q2 | $2.84M | Sell |
385,139
-551,369
| -59% | -$4.06M | ﹤0.01% | 594 |
|
|
2014
Q1 | $6.2M | Buy |
936,508
+97,750
| +12% | +$647K | 0.01% | 483 |
|
|
2013
Q4 | $4.53M | Hold |
838,758
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $4.6M | Buy |
838,758
+67,984
| +9% | +$373K | 0.01% | 506 |
|
|
2013
Q2 | $4.26M | Buy |
+770,774
| New | +$4.26M | 0.01% | 505 |
|